|
DPAM B - Equities US Behavioral Value L USD Cap Fonds
|
4265861
|
Degroof Petercam Asset Management SA
|
USD
|
-4.14
|
-
|
-
|
10.9
|
|
DPAM B - Equities US Behavioral Value M EUR Dis Fonds
|
38954280
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
10.9
|
|
DPAM B - Equities US Behavioral Value M USD Dis Fonds
|
41534865
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
10.9
|
|
DPAM B - Equities US Behavioral Value N EUR Cap Fonds
|
38954282
|
Degroof Petercam Asset Management SA
|
EUR
|
1.85
|
-
|
-
|
15.98
|
|
DPAM B - Equities US Behavioral Value N USD Cap Fonds
|
41534866
|
Degroof Petercam Asset Management SA
|
USD
|
-
|
-
|
-
|
10.9
|
|
DPAM B - Equities US Behavioral Value P EUR Cap Fonds
|
20800259
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
11.25
|
|
DPAM B - Equities US Behavioral Value W EUR Cap Fonds
|
33762619
|
Degroof Petercam Asset Management SA
|
EUR
|
1.91
|
26.09
|
61.06
|
10.9
|
|
DPAM B - Equities US Dividend Sustainable A EUR Dis Fonds
|
33762719
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.70
|
31.01
|
65.05
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable B EUR Cap Fonds
|
4263873
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.68
|
31.70
|
66.07
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable B USD Cap Fonds
|
4263877
|
Degroof Petercam Asset Management SA
|
USD
|
10.48
|
45.00
|
59.54
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable E EUR Dis Fonds
|
33762726
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.71
|
35.60
|
-
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable F EUR Cap Fonds
|
4263876
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.85
|
35.16
|
72.84
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable F LC EUR Cap Fonds
|
54152607
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.79
|
-
|
-
|
356.17
|
|
DPAM B - Equities US Dividend Sustainable J EUR Cap Fonds
|
38954288
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable M EUR Dis Fonds
|
38954289
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.93
|
-
|
-
|
356.17
|
|
DPAM B - Equities US Dividend Sustainable N EUR Cap Fonds
|
38954290
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.91
|
-
|
-
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable P EUR Cap Fonds
|
33762740
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.06
|
38.47
|
79.54
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable V EUR Dis Fonds
|
33762756
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.84
|
34.55
|
72.08
|
275.51
|
|
DPAM B - Equities US Dividend Sustainable W EUR Cap Fonds
|
33762757
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.84
|
35.19
|
72.89
|
275.51
|
|
DPAM B - Equities US ESG Leaders Index A Fonds
|
50890340
|
Degroof Petercam Asset Management SA
|
EUR
|
4.71
|
-
|
-
|
1276.74
|
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